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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : HOLDING CORALIEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING CORALIEMMA |
| Siren | 820307551 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 415 |
| Management number | 2016B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 18 433.00 | 18 433.00 | 18 433.00 | |
CF Cash and cash equivalents | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 18 588.00 | 18 588.00 | 18 588.00 | |
CO Grand total (0 to V) | 218 588.00 | 218 588.00 | 218 588.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 35 601.00 | 21 081.00 | 35 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | 14 520.00 | 13 675.00 | |
DL TOTAL (I) | 71 276.00 | 57 601.00 | 71 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 158.00 | 41 261.00 | 25 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 680.00 | 115 075.00 | 121 680.00 | |
DX Trade payables and related accounts | 475.00 | 1 056.00 | 475.00 | |
DY Tax and social security liabilities | 5 752.00 | |||
EC TOTAL (IV) | 147 313.00 | 163 144.00 | 147 313.00 | |
EE Grand total (I to V) | 218 588.00 | 220 744.00 | 218 588.00 | |
EG Accrued income and payables due within one year | 138 533.00 | 137 985.00 | 138 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 530.00 | |||
GF Total Operating Expenses (II) | 2 530.00 | |||
GG - OPERATING RESULT (I - II) | -2 530.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GR Interest and similar expenses | 576.00 | |||
GU Total financial expenses (VI) | 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -781.00 | -2 186.00 | -781.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | 16 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325.00 | 1 480.00 | 2 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | 14 520.00 | 13 675.00 | |
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